Company Rom Balast Srl with Fiscal Code 17979141
recorded a turnover of 2023 of
68.096,
with a net profit of
12.729
and having an average number of employees of
3.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Balast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
20.195
-
33.834
53.354
82.830
95.988
75.461
68.479
-
Total Income - EUR
0
20.246
-
34.022
53.480
82.916
134.358
83.186
68.834
-
Total Expenses - EUR
0
27.928
-
31.033
51.341
78.210
125.512
78.873
55.374
-
Gross Profit/Loss - EUR
0
-7.682
-
2.989
2.140
4.706
8.846
4.313
13.459
-
Net Profit/Loss - EUR
0
-7.682
-
2.161
1.605
3.877
7.664
3.581
12.801
-
Employees
0
1
-
0
0
2
2
3
3
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -9.0%, from 75.461 euro in the year 2022, to 68.479 euro in 2023.
The Net Profit increased by 9.230 euro, from 3.581 euro in 2022, to 12.801 in the last year.
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Financial Reports - Rom Balast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Balast Srl - CUI 17979141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
335
0
-
0
0
0
0
0
0
-
Current Assets
16.547
19.265
-
52.000
52.458
64.168
34.849
35.780
47.241
-
Inventories
903
18.089
-
49.991
51.361
62.349
4.944
6.061
8.902
-
Receivables
11.120
938
-
904
1.005
736
28.804
29.570
34.360
-
Cash
4.524
238
-
1.105
92
1.082
1.101
149
3.979
-
Shareholders Funds
5.813
-4.516
-
2.026
3.591
7.400
14.900
18.527
27.701
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
11.069
23.781
-
49.974
48.866
56.768
19.949
17.253
19.540
-
Income in Advance
0
0
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"812 - 812"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.241 euro in 2023 which includes Inventories of
8.902 euro, Receivables of
34.360 euro and cash availability of
3.979 euro.
The company's Equity was valued at
27.701 euro, while total Liabilities amounted to
19.540 euro.
Equity increased by 9.230 euro, from 18.527 euro in 2022, to 27.701 in 2023.
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